First Horizon Advisors, Inc.

Holdings History for FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Symbol: FXG
Investment type: Equity / CONSUMR STAPLE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	0%	0%	$34,297	542	0		$63.28	Q2 2025
31 Mar 2025	0%	0%	$35,414	542	0		$65.34	Q1 2025
31 Dec 2024	0%	0%	$34,720	542	0		$64.06	Q4 2024
30 Sep 2024	0%	-0%	$37,033	542	-588	-52%	$68.33	Q3 2024
30 Jun 2024	0%	0%	$72,826	1,130	0		$64.45	Q2 2024
31 Mar 2024	0%	+0%	$77,409	1,130	+72	+6.8%	$68.50	Q1 2024
31 Dec 2023	0%	+0%	$66,772	1,058	+102	+11%	$63.11	Q4 2023
30 Sep 2023	0%	+0%	$57,685	956	+2	+0.21%	$60.34	Q3 2023
30 Jun 2023	0%	-0%	$59,790	954	-159	-14%	$62.67	Q2 2023
31 Mar 2023	0%	-0%	$69,112	1,113	-69	-5.8%	$62.10	Q1 2023
31 Dec 2022	0%	+0%	$74,218	1,182	+642	+119%	$62.79	Q4 2022
30 Sep 2022	0%	+0%	$30,000	540	+32	+6.3%	$55.56	Q3 2022
30 Jun 2022	0%	+0%	$31,000	508	+508	NEW	$61.02	Q2 2022
31 Mar 2017		-0.48%	$0	0	-77,184	-100%	$67.99	Q1 2017
31 Dec 2016	0.48%	0%	$3,529,000	77,184	0		$45.72	Q4 2016
30 Sep 2016	0.45%	-0.06%	$3,529,000	77,184	-9,508	-11%	$45.72	Q3 2016
30 Jun 2016	0.57%	+0.55%	$4,193,000	86,692	+84,507	+3868%	$48.37	Q2 2016
31 Mar 2016	0.01%	-0.53%	$101,000	2,185	-103,033	-98%	$46.22	Q1 2016
31 Dec 2015	0.83%	-0.3%	$4,677,000	105,218	-37,752	-26%	$44.45	Q4 2015
30 Sep 2015	0.92%	+0.92%	$5,991,000	142,970	+141,866	+12850%	$41.90	Q3 2015
30 Jun 2015	0.01%	-1.1%	$48,000	1,104	-174,588	-99%	$43.48	Q2 2015
31 Mar 2015	1.1%	+1.1%	$7,893,000	175,692	+175,692	NEW	$44.93	Q1 2015
31 Mar 2014		-0%	$0	0	-120	-100%	$67.99	Q1 2014
31 Dec 2013	0%	+0%	$4,000	120	+120	NEW	$33.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.